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Name | Symbol | Market | Type |
---|---|---|---|
Lannraig M.69 | LSE:56EU | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM56EU
RNS Number : 6165D
Lannraig Master Issuer PLC
22 June 2023
Notice to Noteholders
LANNRAIG MASTER ISSUER PLC
(incorporated in England and Wales, Registered No. 7454283)
3rd Floor, Suite 2, 11-12 St. James's Square, London, England, SW1Y 4LB (as "Issuer")
GBP450,000,000 Series 2018-1 Class 1A Notes (Reg S ISIN: XS1886621538, Reg S Common Code: 188662153) (the "Notes") issued pursuant to Final Terms dated 16 October 2018, as amended and restated on 19 August 2020, 3 December 2020 and 4 April 2023
Notice of early redemption
NOTICE IS HEREBY GIVEN TO HOLDERS OF THE NOTES THAT all outstanding
Notes will be redeemed by the Issuer on 21 August 2023 (the "Optional Redemption Date") pursuant to Condition 5(D)(i) (Optional redemption in full or in part) of the Notes. The Notes will be redeemed at their aggregate redemption amount together with any accrued and unpaid interest.
All terms used but not defined herein shall bear the meanings (if any) given to them in the Programme Master Definitions Schedule and the Issuer Master Definitions Schedule.
Lannraig Master Issuer plc
By:
per pro Intertrust Directors 1 Limited, as Director Dated: 22 June 2023
For further information, please contact:
Lannraig Master Issuer plc
1 Bartholomew Lane, London EC2N 2AX Telephone number: +44 (0) 20 7398 6300
Classification: Private
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END
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(END) Dow Jones Newswires
June 22, 2023 07:09 ET (11:09 GMT)
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